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REVENUESHARES ETF TR
REVENUESHARES ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 15 Institutional holders with a total value of $9,111,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,171 2,614,000 28.69%
2 BANK OF AMERICA CORP /DE/ 38,534 1,522,000 16.71%
3 MORGAN STANLEY 30,030 1,187,000 13.03%
4 MADISON INVESTMENT HOLDINGS INC 21,070 832,000 9.13%
5 UBS AG 18,754 741,000 8.13%
6 Raymond James Financial Services Advisors, Inc. 17,906 707,000 7.76%
7 Virtu KCG Holdings LLC 13,695 541,000 5.94%
8 LPL Financial LLC 6,876 268,000 2.94%
9 Placemark Investments, Inc. 6,674 264,000 2.90%
10 Concert Wealth Management Inc. 4,896 203,000 2.23%
11 ROYAL BANK OF CANADA 2,932 116,000 1.27%
12 WELLS FARGO & COMPANY/MN 1,745 69,000 0.76%
13 CITIGROUP INC 626 25,000 0.27%
14 Cordasco Financial Network 444 18,000 0.20%
15 MSI Financial Services Inc 100 4,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.